Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,982,695
+$3,436,490 QoQ
Shares Held
830,905
+34.0% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#38
of 436 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Dec 31, 2024CallValue
$4,612,315
CallShares
287,544
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026J. Goldman & Co LP holds $20,039,983 across 2 Industrial Distribution names. REZI ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
830,905 | $17,982,695 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
61,485 | $2,057,288 |
All Filings in REZI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,982,695 | 578,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,546,205 | 431,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,351,097 | 323,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,256,755 | 422,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,426,354 | 472,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,715,952 | 153,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,612,315 | 200,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,935,382 | 734,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,852,522 | 588,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,043,641 | 564,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,608,405 | 339,359 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $2,730,256 | 104,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,598,873 | 346,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,883,528 | 296,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,839,335 | 171,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,270,508 | 153,834 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||